PEGASYSTEMS INC. financials

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PEGA CIK 0001013857

Source: EDGAR filings · Built 2026-06-02T03:48:25Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 490.72M 338.21M 201.00M -13.04M 28.66M -25.93M
EBITDA 276.80M 141.47M 99.70M -90.63M -66.14M -122.18M
Working Capital 240.52M 247.65M 451.97M 307.54M 354.81M 516.77M
Net Debt -136.48M 212.56M 351.37M 542.68M 525.56M 423.90M
Gross Margin 75.86% 73.91% 73.58% 72.03% 72.24% 69.44%
Operating Margin 15.07% 8.27% 5.65% -8.30% -7.82% -14.11%
Net Margin 22.54% 6.63% 4.73% -26.22% -5.20% -6.03%
Return on Equity (ROE) 49.97% 16.94% 19.16% -264.12% -15.15% -11.32%
Return on Assets (ROA) 24.11% 5.61% 4.49% -25.45% -3.96% -3.83%
Current Ratio 1.33× 1.23× 1.78× 1.57× 1.73× 2.12×
Debt-to-Equity 0.10× 0.94× 1.64× 5.26× 1.65× 1.10×
Effective Tax Rate -40.20% 30.46% 28.95% -113.59% 52.24% 50.86%
Cash Conversion Ratio 1.28× 3.49× 3.21× -0.06× -0.62× 0.01×
Accruals Ratio -0.07× -0.14× -0.10× -0.27× -0.06× -0.04×
SBC % of Revenue 8.89% 9.53% 10.01% 9.27% 9.57% 10.13%
CapEx Coverage 34.83× 44.86× 12.98× 0.63× 3.74× -0.02×
Free Cash Flow Per Share $2.66 $1.89 $1.18 $-0.16 $0.35 $-0.32

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 28.04× 84.73× 66.03× — — —
P/FCF 22.49× 24.70× 20.64× — 317.49× —
FCF Yield 4.45% 4.05% 4.84% — 0.32% —
EV / EBITDA 36.26× 114.97× 44.61× — — —
P/S 5.83× 10.72× 2.86× 2.14× 7.54× 10.59×
P/B 12.92× 27.42× 11.58× 21.57× 21.96× 19.88×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 1.75B 1.50B 1.43B 1.32B 1.21B 1.02B
Cost of Goods and Services Sold 421.38M 390.67M 378.48M 368.63M 336.36M 310.91M
Gross Profit 1.32B 1.11B 1.05B 949.21M 875.29M 706.60M
Research and Development Expense 312.68M 298.07M 295.51M 294.35M 260.63M 236.99M
Operating Expenses 1.06B 982.63M 973.18M 1.06B 970.02M 850.13M
Operating Income (Loss) 263.10M 123.88M 80.95M -109.41M -94.73M -143.53M
Income Tax Expense (Benefit) -112.81M 43.45M 27.63M 183.78M -68.95M -63.52M
Net Income (Loss) Attributable to Parent 393.44M 99.19M 67.81M -345.58M -63.04M -61.37M
Earnings Per Share, Basic $2.30 $0.58 $0.41 $-4.22 $-0.77 $-0.76
Weighted Average Number of Shares Outstanding, Basic 170.78M 170.53M 166.32M 81.95M 81.39M 80.34M
Earnings Per Share, Diluted $2.13 $0.55 $0.37 $-4.22 $-0.77 $-0.76
Weighted Average Number of Shares Outstanding, Diluted 184.79M 179.27M 169.83M 81.95M 81.39M 80.34M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 212.45M 337.10M 229.90M 145.05M 159.97M 171.90M
Assets, Current 978.29M 1.33B 1.03B 846.48M 840.22M 976.91M
Assets 1.63B 1.77B 1.51B 1.36B 1.59B 1.60B
Liabilities, Current 737.78M 1.09B 577.06M 538.94M 485.40M 460.13M
Liabilities 844.46M 1.18B 1.16B 1.23B 1.18B 1.06B
Stockholders' Equity Attributable to Parent 787.38M 585.48M 353.84M 130.84M 416.09M 542.17M
Common Stock, Shares, Outstanding 170.35M 172.22M 83.84M 82.44M 81.71M 80.89M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 505.23M 345.93M 217.78M 22.34M 39.12M -563.00K
Payments to Acquire Property, Plant, and Equipment 14.50M 7.71M 16.78M 35.38M 10.46M 25.37M
Net Cash Provided by (Used in) Investing Activities 197.25M -202.58M -50.75M 13.07M 72.50M -321.68M
Payments for Repurchase of Common Stock 499.69M 68.06M 0 25.71M 52.71M 27.97M
Net Cash Provided by (Used in) Financing Activities -834.63M -30.21M -81.96M -46.99M -121.84M 423.45M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (PEGA CIK 0001013857), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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